Bond Data: XS2760775549

LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 2031

Pricing
Date 2025-01-30
Duration 5.23
Price 97.73
Yield to maturity 4.56
Reference
Asset class medium-term note
Country Germany
Coupon 4.13
Currency USD
FIGI BBG01L819HP7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2760775549
Issued amount 1,100,000,000.00
Issuer name LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type corporate
Maturity date 2031-02-06
Name LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 2031
Rank government / state
Ticker RENTEN 4.125 02/06/31 EMTN
Price
Yield to Maturity (%)
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